PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) Хамтын сангийн үнэ & Мэдээ

НүүрPFRAX • Хамтын сан

PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class

$ 9.88

3-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R

$ 9.88

PFRRX0.61%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$ 9.88

PFORX0.61%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3

$ 9.88

PFONX0.61%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C

$ 9.88

PFOCX0.61%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A

$ 9.88

PFOAX0.61%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2

$ 9.88

PFBPX0.61%

Vanguard High-Yield Corporate Fund Investor Shares

$ 5.52

VWEHX0.18%

PIMCO Total Return Fund Institutional Class

$ 8.87

PTTRX0.11%

Хамтын сан

Өмнөх хаалт

$ 9.82

YTD өгөөж

1.47%

Зардлын харьцаа

0.82%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

43.70 сая USD

Өгөөж

3.86%

Эхлэл зардал

Эхлэх огноо

1997 оны 1-р сарын 28

Зах зээлийн мэдээ

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